Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership27,175 shares
Latest Disclosed Value $ 2,341,497
Sei Investments Co reports 22.93% increase in ownership of AX / Axos Financial, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 27,175 shares of Axos Financial, Inc. (US:AX) valued at $2,341,398 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 22,106 shares of Axos Financial, Inc.. This represents a change in shares of 22.93% during the quarter. The current value of the position is $2,299,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F AXOS FINANCIAL COM 05465C100 27,175 5,069 22.93 2,341 25.12 0.0023
2025-11-13 2025-09-30 13F AXOS FINANCIAL COM 05465C100 22,106 1,137 5.42 1,871 17.38 0.0020
2025-08-14 2025-06-30 13F AXOS FINANCIAL COM 05465C100 20,969 -101,072 -82.82 1,594 -79.76 0.0018
2025-05-14 2025-03-31 13F/A-1 AXOS FINANCIAL COM 05465C100 122,041 33,523 37.87 7,874 27.35 0.0101
2025-05-13 2025-03-31 13F AXOS FINANCIAL COM 05465C100 88,932 414 6,162 0.0067
2025-02-11 2024-12-31 13F AXOS FINANCIAL COM 05465C100 88,518 18,013 25.55 6,183 39.48 0.0079
2024-11-12 2024-09-30 13F AXOS FINANCIAL COM 05465C100 70,505 4,985 7.61 4,433 18.40 0.0058
2024-08-13 2024-06-30 13F AXOS FINANCIAL COM 05465C100 65,520 16,287 33.08 3,744 40.75 0.0053
2024-05-07 2024-03-31 13F AXOS FINANCIAL COM 05465C100 49,233 4,370 9.74 2,660 8.62 0.0039
2024-02-14 2023-12-31 13F AXOS FINANCIAL COM 05465C100 44,863 -57,939 -56.36 2,450 -37.08 0.0039
2023-11-14 2023-09-30 13F AXOS FINANCIAL COM 05465C100 102,802 85,750 502.87 3,892 479.17 0.0070
2023-08-11 2023-06-30 13F AXOS FINANCIAL COM 05465C100 17,052 -706 -3.98 672 2.60 0.0012
2023-05-12 2023-03-31 13F AXOS FINANCIAL COM 05465C100 17,758 -5,184 -22.60 656 -25.23 0.0012
2023-02-10 2022-12-31 13F AXOS FINANCIAL COM 05465C100 22,942 -415 -1.78 877 9.50 0.0019
2022-11-14 2022-09-30 13F AXOS FINANCIAL COM 05465C100 23,357 1,781 8.25 800 0.50 0.0018
2022-08-15 2022-06-30 13F AXOS FINANCIAL COM 05465C100 21,576 1,679 8.44 796 -18.69 0.0017
2022-05-13 2022-03-31 13F AXOS FINANCIAL COM 05465C100 19,897 -16,923 -45.96 979 -53.00 0.0020
2022-02-14 2021-12-31 13F AXOS FINANCIAL COM 05465C100 36,820 -5,085 -12.13 2,083 -4.93 0.0039
2021-11-12 2021-09-30 13F AXOS FINANCIAL COM 05465C100 41,905 -854 -2.00 2,191 8.30 0.0046
2021-08-06 2021-06-30 13F AXOS FINANCIAL COM 05465C100 42,759 -8,435 -16.48 2,023 -10.88 0.0045
2021-05-12 2021-03-31 13F AXOS FINANCIAL COM 05465C100 51,194 -4,242 -7.65 2,270 7.18 0.0057
2021-02-08 2020-12-31 13F AXOS FINANCIAL COM 05465C100 55,436 24,958 81.89 2,118 209.65 0.0055
2020-12-04 2020-09-30 13F/A-1 AXOS FINANCIAL COM 05465C100 30,478 -18,893 -38.27 684 -36.13 0.0020
2020-11-06 2020-09-30 13F AXOS FINANCIAL COM 05465C100 30,478 -18,893 684 1,646.9199
2020-08-17 2020-06-30 13F/A-1 AXOS FINANCIAL COM 05465C100 49,371 2,681 5.74 1,071 32.55 0.0033
2020-08-11 2020-06-30 13F AXOS FINANCIAL COM 05465C100 48,012 1,322 1,387 3,762.3113
2020-05-14 2020-03-31 13F AXOS FINL COM 05465C100 46,690 -1,193 -2.49 808 -46.03 0.0030
2020-02-06 2019-12-31 13F AXOS FINL COM 05465C100 47,883 4,802 11.15 1,497 21.51 0.0045
2019-11-12 2019-09-30 13F AXOS FINL COM 05465C100 43,081 16,545 62.35 1,232 63.61 0.0032
2019-08-14 2019-06-30 13F AXOS FINL COM 05465C100 26,536 13,872 109.54 753 87.31 0.0025
2019-05-15 2019-03-31 13F AXOS FINL COM 05465C100 12,664 -19,540 -60.68 402 -51.21 0.0014
2019-02-13 2018-12-31 13F AXOS FINL COM 05465C100 32,204 30,883 2,337.85 824 1,250.82 0.0029
2018-11-08 2018-09-30 13F AXOS FINL COM 05465C100 1,321 -3,503 -72.62 61 -69.04 0.0002
2018-08-03 2018-06-30 13F BOFI HLDG COM 05566U108 4,824 600 14.20 197 14.53 0.0007
2018-05-11 2018-03-31 13F BOFI HLDG COM 05566U108 4,224 -135 -3.10 172 31.30 0.0007
2018-02-08 2017-12-31 13F BOFI HLDG COM 05566U108 4,359 360 9.00 131 14.91 0.0005
2017-11-06 2017-09-30 13F BOFI HLDG COM 05566U108 3,999 -37,335 -90.33 114 -88.38 0.0004
2017-07-31 2017-06-30 13F BOFI HLDG COM 05566U108 41,334 38,947 1,631.63 981 1,482.26 0.0039
2017-05-05 2017-03-31 13F BOFI HLDG COM 05566U108 2,387 -29,527 -92.52 62 -93.19 0.0003
2017-02-02 2016-12-31 13F BOFI HLDG COM 05566U108 31,914 27,654 649.15 911 848.96 0.0044
2016-11-04 2016-09-30 13F BOFI HLDG COM 05566U108 4,260 237 5.89 96 35.21 0.0005
2016-08-11 2016-06-30 13F BOFI HLDG COM 05566U108 4,023 1,292 47.31 71 22.41 0.0004
2016-05-10 2016-03-31 13F/A-1 BOFI HLDG COM 05566U108 2,731 -3,111 -53.25 58 -52.85 0.0004
2016-02-03 2015-12-31 13F BOFI HLDG COM 05566U108 5,842 5,757 6,772.94 123 1,018.18 0.0007
2015-11-02 2015-09-30 13F/A-1 BOFI HLDG COM 05566U108 85 85 0.00 11 0.0001
2015-10-30 2015-09-30 13F BOFI HLDG COM 05566U108 85 11
2015-08-04 2015-06-30 13F BOFI HLDG COM 05566U108 0 -26 -100.00 0 -100.00
2015-05-14 2015-03-31 13F/A-1 BOFI HLDG COM 05566U108 26 26 3 0.0000
2015-05-01 2015-03-31 13F BRT RLTY TR SH BEN INT NEW 05566U108 26 3
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.